| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3459.65 |
Day 17 |
Yes |
162.46 |
<7 Days |
S-4-Q |
2874.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5634.77 |
Day 17 |
No |
54.63 |
<7 Days |
CB-3-Q |
6659.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39318.49 |
Day 17 |
Yes |
812.94 |
91-180 Days |
G-1-Q |
33139.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26098.46 |
Day 17 |
No |
1826.62 |
<7 Days |
G-2-Q |
27253.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19774.01 |
Day 17 |
No |
1383.72 |
7-30 Days |
G-3-Q |
19629.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10159.00 |
Day 17 |
Yes |
556.80 |
31-90 Days |
S-5-Q |
8377.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21400.73 |
Day 17 |
No |
1806.13 |
91-180 Days |
S-6-Q |
24779.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24789.17 |
Day 17 |
Yes |
264.82 |
<7 Days |
S-7-Q |
23369.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2182.04 |
Day 17 |
Yes |
140.21 |
31-90 Days |
E-1-Q |
2175.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10000.33 |
Day 17 |
No |
396.82 |
31-90 Days |
E-2-Q |
11359.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5427.40 |
Day 17 |
No |
132.54 |
91-180 Days |
IG-1-Q |
5680.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32637.24 |
Day 17 |
Yes |
1411.80 |
31-90 Days |
IG-2-Q |
29421.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43979.87 |
Day 17 |
No |
3373.21 |
31-90 Days |
C-1 |
40451.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3693.47 |
Day 17 |
Yes |
317.68 |
31-90 Days |
CB-4 |
3124.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41746.13 |
Day 17 |
No |
1703.41 |
7-30 Days |
E-10 |
34977.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38866.94 |
Day 17 |
No |
2034.18 |
<7 Days |
E-3 |
41158.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26805.05 |
Day 17 |
No |
2510.08 |
31-90 Days |
E-4 |
29638.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38056.54 |
Day 17 |
No |
369.61 |
7-30 Days |
E-5 |
34034.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8072.63 |
Day 17 |
Yes |
655.63 |
<7 Days |
E-6 |
8284.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12067.69 |
Day 17 |
No |
520.63 |
31-90 Days |
E-7 |
10711.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32135.76 |
Day 17 |
No |
2721.84 |
7-30 Days |
E-8 |
31312.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38453.79 |
Day 17 |
Yes |
500.92 |
31-90 Days |
E-9 |
38464.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11038.37 |
Day 17 |
Yes |
376.75 |
<7 Days |
G-4 |
9314.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43305.55 |
Day 17 |
Yes |
838.18 |
<7 Days |
IG-3 |
47281.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27895.32 |
Day 17 |
Yes |
929.66 |
91-180 Days |
IG-4 |
22484.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |